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Year on year Arcelik AS had relatively flat revenues (257.17bn to 257.10bn), though the company grew net income 21.98% from 6.29bn to 7.67bn. A reduction in the cost of goods sold as a percentage of sales from 73.30% to 70.68% was a component in the net income growth despite flat revenues.
Gross margin | 27.25% |
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Net profit margin | -0.11% |
Operating margin | 0.43% |
Return on assets | -0.14% |
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Return on equity | 0.17% |
Return on investment | -0.34% |
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Cash flow in TRYView more
In 2023, Arcelik AS increased its cash reserves by 20.93%, or 8.44bn. Cash Flow from Financing totalled 31.54bn or 12.27% of revenues. In addition the company used 19.52bn for operations while cash used for investing totalled 14.41bn.
Cash flow per share | 23.68 |
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Price/Cash flow per share | 6.45 |
Book value per share | 124.05 |
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Tangible book value per share | 49.83 |
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Balance sheet in TRYView more
Current ratio | 1.13 |
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Quick ratio | 0.7421 |
Total debt/total equity | 1.73 |
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Total debt/total capital | 0.5848 |
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Growth rates in TRY
Year on year, growth in dividends per share fell -100.00% while earnings per share excluding extraordinary items rose 23.33%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | 2.15% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 58.56 |
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EPS (TTM) vs TTM 1 year ago | -98.96 |
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